Long Trade on BANK
The 08 May 2025 at 22:58:58
With 3720 BANK at 0.06444$ per unit.
Position size of 239.7 $
Take profit at 0.06767 (5 %) and Stop Loss at 0.06229 (3.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 239.7 $
Take profit at 0.06767 (5 %) and Stop Loss at 0.06229 (3.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 22:58:58 |
08 May 2025 23:10:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06444 | 0.06229 | 0.06767 | 1.5 | 0.06638 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06229 - 0.06444 = -0.00215
Récompense (distance jusqu'au take profit):
E - TP = 0.06444 - 0.06767 = -0.00323
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00323 / -0.00215 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
239.7 | 100 | 3720 | 2.40 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00215 = -3720.93
Taille de position USD = -3720.93 x 0.06444 = -239.78
Donc, tu peux acheter -3720.93 avec un stoploss a 0.06229
Avec un position size USD de -239.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3720.93 x -0.00215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3720.93 x -0.00323 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0328988206083 % | 0 % | 0 |
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